Trade

sell - AUCTION

Status
win
2025-07-30 20:05:11
14 minutes
PNL
0.49
Entry: 10.317
Last: 10.26650000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2533
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.76
ML Trade Score: 30
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02246127514
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 10.2596
  4. ema21 - 10.323
  5. ema50 - 10.5058
  6. ema100 - 10.6101
  7. price_ema9_diff - 0.00558697
  8. ema9_ema21_diff - -0.0061381
  9. ema21_ema50_diff - -0.0173982
  10. price_ema100_diff - -0.027631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47403
  14. adx - 0.25243
  15. kc_percentage - 0.502548
  16. kc_width_percentage - 0.056608
  17. volume_ema_diff - -0.694794
  18. volume_ema1 - 86823.982891273
  19. volume_ema2 - 284477.24259211
  20. ¸
  21. 15m
  22. ema9 - 10.2663
  23. ema21 - 10.2453
  24. ema50 - 10.2593
  25. ema100 - 10.3377
  26. price_ema9_diff - 0.00493125
  27. ema9_ema21_diff - 0.00204815
  28. ema21_ema50_diff - -0.00136507
  29. price_ema100_diff - -0.00200996
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.590718
  33. adx - 0.150287
  34. kc_percentage - 0.835145
  35. kc_width_percentage - 0.0205206
  36. volume_ema_diff - -0.485125
  37. volume_ema1 - 20178.358734704
  38. volume_ema2 - 39190.812836846
  39. ¸
  40. 5m
  41. ema9 - 10.2983
  42. ema21 - 10.2692
  43. ema50 - 10.2459
  44. ema100 - 10.2459
  45. price_ema9_diff - 0.00180704
  46. ema9_ema21_diff - 0.00283457
  47. ema21_ema50_diff - 0.00227693
  48. price_ema100_diff - 0.00693769
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.661985
  52. adx - 0.274878
  53. kc_percentage - 1.05231
  54. kc_width_percentage - 0.0080611
  55. volume_ema_diff - -0.147427
  56. volume_ema1 - 7556.0685902864
  57. volume_ema2 - 8862.6650054015
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117410
  62. 5m_price_ema100_diff: 0.00302561
  63. 5m_price: 117765
  64. 5m_correlation_with_coin: 0.239969
  65. btc_indicators
  66. 15m_ema100: 117634
  67. 15m_price_ema100_diff: 0.00111429
  68. 15m_price: 117765
  69. btc_indicators
  70. 1H_ema100: 118039
  71. 1H_price_ema100_diff: -0.00231897
  72. 1H_price: 117765
  73. ¸

Short Trade on AUCTION

The 30 Jul 2025 at 20:05:11

With 237.4457 AUCTION at 10.317$ per unit.

Position size of 2449.7273 $

Take profit at 10.2665 (0.49 %) and Stop Loss at 10.3507 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-07-30 20:00:38 0.9063 -100 1
RUNE 2025-07-30 20:00:16 0.8979 -100 1
CAKE 2025-07-30 20:08:29 0.8737 -100 2
STRK 2025-07-30 20:02:36 0.8726 -100 1
TAO 2025-07-30 19:50:20 0.8329 -100 1
MELANIA 2025-07-30 19:43:33 0.8241 -100 1
JASMY 2025-07-30 19:47:55 0.8192 30 1
ALGO 2025-07-30 20:18:59 0.8134 -100 1
SAND 2025-07-30 19:59:40 0.8116 -100 1
NEAR 2025-07-30 19:59:51 0.8105 -100 1
MANA 2025-07-30 19:46:55 0.809 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:05:11
30 Jul 2025
20:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.317 10.3507 10.2665 1.5 10.174
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 10.317
  • Stop Loss: 10.3507
  • Take Profit: 10.2665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3507 - 10.317 = 0.0337

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.317 - 10.2665 = 0.0505

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0505 / 0.0337 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
2449.7273 100 237.4457 24.50
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0337

Taille de position = 8 / 0.0337 = 237.39

Taille de position USD = 237.39 x 10.317 = 2449.15

Donc, tu peux acheter 237.39 avec un stoploss a 10.3507

Avec un position size USD de 2449.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 237.39 x 0.0337 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 237.39 x 0.0505 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 237.39
  • Taille de position USD 2449.15
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.49 % 11.99 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
11.99 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0097 % 2.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.2496
            [stop_loss] => 10.3507
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 10.23275
            [stop_loss] => 10.3507
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.2159
            [stop_loss] => 10.3507
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 10.19905
            [stop_loss] => 10.3507
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.1822
            [stop_loss] => 10.3507
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.16535
            [stop_loss] => 10.3507
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.1485
            [stop_loss] => 10.3507
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.13165
            [stop_loss] => 10.3507
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.1148
            [stop_loss] => 10.3507
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.09795
            [stop_loss] => 10.3507
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.0811
            [stop_loss] => 10.3507
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061999999999999
            [max_drawdown] => 0.051
            [rr_ratio] => 1.22
            [high] => 10.36800000
            [low] => 10.25500000
            [mfe_pct] => 0.6
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:05:11-04:00
            [end_at] => 2025-07-30T22:05:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061999999999999
            [max_drawdown] => 0.090999999999999
            [rr_ratio] => 0.68
            [high] => 10.40800000
            [low] => 10.25500000
            [mfe_pct] => 0.6
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:05:11-04:00
            [end_at] => 2025-07-31T03:05:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.33300000
            [high_after] => 10.40800000
            [low_before] => 10.15700000
            [low_after] => 10.25500000
            [is_new_high] => 
            [is_new_low] => 
        )

)